MAGNETAR FINANCIAL LLC Information

1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400

Report Date: 12/31/2013

Position Statistics

Total Positions 293
New Positions 29
Increased Positions 51
Decreased Positions 238
Positions with Activity 289
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,908

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.65%
Capital Goods 0.12%
Conglomerates 0.07%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.33%
Energy 42.02%
Financial 1.23%
Healthcare 1.45%
Services 10.33%
Technology 2.52%
Transportation 17.65%
Utilities 10.45%

293 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ELAN PLC ADR -154,559 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 3,215 New 78,000
AMC NETWORKS INC CL A -838 Sold Out 0
BIO RAD LABS INC CL A -584 Sold Out 0
BROADCOM CORP CL A -269 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -2,166 Sold Out 0
COMCAST CORP NEW CL A -752 Sold Out 0
CONSTELLATION BRANDS INC CL A -1,030 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 5,443 114 2.14 173,963
GOOGLE INC CL A -830 Sold Out 0
IHS INC CL A -841 Sold Out 0
LAMAR ADVERTISING CO CL A 102,710 59,499 137.69 1,975,957
LAUDER ESTEE COS INC CL A -1,493 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,770 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,579 Sold Out 0
MONDELEZ INTL INC CL A -1,867 Sold Out 0
PANERA BREAD CO CL A -746 Sold Out 0
RALPH LAUREN CORP CL A -987 Sold Out 0
SEMGROUP CORP CL A -1,469 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,462 Sold Out 0